$120 Million is the total value of Divisadero Street Capital Management, LP's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $11,283,000 | – | 578,026 | +100.0% | 9.42% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $10,629,000 | – | 382,880 | +100.0% | 8.88% | – |
| QDEL | New | QUIDEL | $8,588,000 | – | 63,619 | +100.0% | 7.17% | – |
| RVLV | New | REVOLVE GROUPcl a | $7,052,000 | – | 125,834 | +100.0% | 5.89% | – |
| KRUS | New | KURA SUSHI USA | $6,316,000 | – | 78,130 | +100.0% | 5.28% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $6,066,000 | – | 376,762 | +100.0% | 5.07% | – |
| DDS | New | DILLARDS INCcl a | $5,966,000 | – | 24,350 | +100.0% | 4.98% | – |
| BXC | New | BLUELINX HLDGS INC | $5,709,000 | – | 59,620 | +100.0% | 4.77% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $5,204,000 | – | 496,044 | +100.0% | 4.35% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,422,000 | – | 51,596 | +100.0% | 3.69% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INC | $4,260,000 | – | 337,827 | +100.0% | 3.56% | – |
| APPS | New | DIGITAL TURBINE INC | $4,142,000 | – | 67,914 | +100.0% | 3.46% | – |
| CCS | New | CENTURY CMNTYS INC | $3,646,000 | – | 44,581 | +100.0% | 3.05% | – |
| INMD | New | INMODE | $3,586,000 | – | 50,804 | +100.0% | 3.00% | – |
| SFM | New | SPROUTS FMRS MKT | $3,306,000 | – | 111,400 | +100.0% | 2.76% | – |
| New | MARKETWISE | $3,290,000 | – | 436,281 | +100.0% | 2.75% | – | |
| FLGT | New | FULGENT GENETICS INC | $2,706,000 | – | 26,900 | +100.0% | 2.26% | – |
| MGPI | New | MGP INGREDIENTS | $2,237,000 | – | 26,325 | +100.0% | 1.87% | – |
| FIVN | New | FIVE9 INC | $2,096,000 | – | 15,267 | +100.0% | 1.75% | – |
| New | XPONENTIAL FITNESS INC | $2,024,000 | – | 99,000 | +100.0% | 1.69% | – | |
| VERO | New | VENUS CONCEPT INC | $1,824,000 | – | 1,072,715 | +100.0% | 1.52% | – |
| XSPA | New | XPRESSPA GROUP INC | $1,691,000 | – | 837,161 | +100.0% | 1.41% | – |
| RICK | New | RCI HOSPITALITY HLDGS | $1,669,000 | – | 21,425 | +100.0% | 1.39% | – |
| FNKO | New | FUNKO INC | $1,203,000 | – | 63,968 | +100.0% | 1.00% | – |
| GDEN | New | GOLDEN ENTMT | $1,118,000 | – | 22,135 | +100.0% | 0.93% | – |
| DXLG | New | DESTINATION XL GROUP INC | $1,069,000 | – | 188,192 | +100.0% | 0.89% | – |
| GSKY | New | GREENSKYcl a | $940,000 | – | 82,709 | +100.0% | 0.78% | – |
| APP | New | APPLOVIN CORP | $848,000 | – | 9,000 | +100.0% | 0.71% | – |
| PDFS | New | PDF SOLUTIONS | $745,000 | – | 23,441 | +100.0% | 0.62% | – |
| CHS | New | CHICOS FAS INC | $680,000 | – | 126,366 | +100.0% | 0.57% | – |
| SRAX | New | SRAX INCcl a | $659,000 | – | 146,698 | +100.0% | 0.55% | – |
| ATEC | New | ALPHATEC HLDGS INC | $592,000 | – | 51,772 | +100.0% | 0.50% | – |
| INSE | New | INSPIRED ENTMT | $584,000 | – | 45,080 | +100.0% | 0.49% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $581,000 | – | 86,313 | +100.0% | 0.48% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $542,000 | – | 14,124 | +100.0% | 0.45% | – |
| DSP | New | VIANT TECHNOLOGY INC | $432,000 | – | 44,520 | +100.0% | 0.36% | – |
| EVRI | New | EVERI HLDGS INC | $388,000 | – | 18,189 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $356,000 | – | 1,600 | +100.0% | 0.30% | – |
| DSKE | New | DASEKE INC | $279,000 | – | 27,771 | +100.0% | 0.23% | – |
| AGS | New | PLAYAGS | $278,000 | – | 40,998 | +100.0% | 0.23% | – |
| YTRA | New | YATRA ONLINE INC | $160,000 | – | 92,345 | +100.0% | 0.13% | – |
| BZH | New | BEAZER HOMES USA INC | $147,000 | – | 6,323 | +100.0% | 0.12% | – |
| GOED | New | 1847 GOEDEKER INC | $138,000 | – | 57,429 | +100.0% | 0.12% | – |
| WISH | New | CONTEXTLOGIC INC | $93,000 | – | 30,000 | +100.0% | 0.08% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $87,000 | – | 1,000 | +100.0% | 0.07% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $34,000 | – | 452 | +100.0% | 0.03% | – |
| FTSI | New | FTS INTERNATIONAL INC | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| API | New | AGORA INCads | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS | $3,000 | – | 121 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $2,000 | – | 174 | +100.0% | 0.00% | – | |
| TLMD | New | SOC TELEMED INC | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INMODE LTD | 8 | Q3 2023 | 9.2% |
| XPONENTIAL FITNESS INC | 8 | Q3 2023 | 6.4% |
| BLUELINX HLDGS INC | 8 | Q3 2023 | 4.8% |
| EVERQUOTE INC | 7 | Q3 2023 | 5.4% |
| CELSIUS HLDGS INC | 6 | Q3 2023 | 6.2% |
| KURA SUSHI USA INC | 6 | Q1 2023 | 8.6% |
| MGP INGREDIENTS INC NEW | 6 | Q1 2023 | 5.7% |
| TRANSMEDICS GROUP INC | 6 | Q3 2023 | 7.9% |
| ARLO TECHNOLOGIES INC | 6 | Q2 2023 | 7.5% |
| THE ONE GROUP HOSPITALITY INC | 6 | Q3 2023 | 4.4% |
View Divisadero Street Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-01 |
| SC 13G | 2024-03-04 |
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Divisadero Street Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.